Colonial Trust Advisors’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,495
| Closed | -$77.7K | – | 702 |
|
|
2025
Q1 | $77.7K | Hold |
1,495
| – | – | 0.01% | 289 |
|
|
2024
Q4 | $72K | Hold |
1,495
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $70.5K | Hold |
1,495
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $71.7K | Hold |
1,495
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $71K | Hold |
1,495
| – | – | 0.01% | 281 |
|
|
2023
Q4 | $63.6K | Sell |
1,495
-700
| -32% | -$29.8K | 0.01% | 289 |
|
|
2023
Q3 | $92.6K | Hold |
2,195
| – | – | 0.01% | 246 |
|
|
2023
Q2 | $86.1K | Sell |
2,195
-50
| -2% | -$1.96K | 0.01% | 271 |
|
|
2023
Q1 | $86.8K | Sell |
2,245
-400
| -15% | -$15.5K | 0.01% | 270 |
|
|
2022
Q4 | $101K | Buy |
+2,645
| New | +$101K | 0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-4,245
| Closed | -$73K | – | 150 |
|
|
2020
Q1 | $73K | Sell |
4,245
-490
| -10% | -$8.43K | 0.02% | 141 |
|
|
2019
Q4 | $201K | Sell |
4,735
-600
| -11% | -$25.5K | 0.03% | 156 |
|
|
2019
Q3 | $244K | Sell |
5,335
-395
| -7% | -$18.1K | 0.04% | 143 |
|
|
2019
Q2 | $282K | Sell |
5,730
-950
| -14% | -$46.8K | 0.05% | 135 |
|
|
2019
Q1 | $335K | Buy |
6,680
+590
| +10% | +$29.6K | 0.06% | 122 |
|
|
2018
Q4 | $266K | Sell |
6,090
-1,560
| -20% | -$68.1K | 0.07% | 126 |
|
|
2018
Q3 | $409K | Sell |
7,650
-480
| -6% | -$25.7K | 0.08% | 126 |
|
|
2018
Q2 | $411K | Hold |
8,130
| – | – | 0.08% | 125 |
|
|
2018
Q1 | $381K | Sell |
8,130
-1,860
| -19% | -$87.2K | 0.08% | 125 |
|
|
2017
Q4 | $539K | Buy |
9,990
+778
| +8% | +$42K | 0.08% | 121 |
|
|
2017
Q3 | $517K | Sell |
9,212
-2,400
| -21% | -$135K | 0.11% | 113 |
|
|
2017
Q2 | $694K | Sell |
11,612
-10,528
| -48% | -$629K | 0.16% | 102 |
|
|
2017
Q1 | $1.36M | Sell |
22,140
-1,440
| -6% | -$88.1K | 0.42% | 72 |
|
|
2016
Q4 | $1.49M | Sell |
23,580
-3,685
| -14% | -$232K | 0.48% | 66 |
|
|
2016
Q3 | $1.73M | Sell |
27,265
-1,430
| -5% | -$90.7K | 0.54% | 62 |
|
|
2016
Q2 | $1.83M | Sell |
28,695
-130
| -0.5% | -$8.27K | 0.58% | 56 |
|
|
2016
Q1 | $1.57M | Sell |
28,825
-1,506
| -5% | -$82.2K | 0.51% | 63 |
|
|
2015
Q4 | $1.83M | Sell |
30,331
-30,174
| -50% | -$1.82M | 0.61% | 54 |
|
|
2015
Q3 | $3.78M | Sell |
60,505
-910
| -1% | -$56.8K | 1.27% | 26 |
|
|
2015
Q2 | $4.78M | Buy |
61,415
+145
| +0.2% | +$11.3K | 1.48% | 22 |
|
|
2015
Q1 | $5.08M | Buy |
61,270
+15,044
| +33% | +$1.25M | 1.55% | 19 |
|
|
2014
Q4 | $4.05M | Sell |
46,226
-15,693
| -25% | -$1.37M | 1.57% | 18 |
|
|
2014
Q3 | $5.94M | Buy |
61,919
+109
| +0.2% | +$10.4K | 1.84% | 16 |
|
|
2014
Q2 | $5.87M | Sell |
61,810
-2,585
| -4% | -$246K | 1.78% | 18 |
|
|
2014
Q1 | $5.69M | Sell |
64,395
-2,465
| -4% | -$218K | 1.78% | 18 |
|
|
2013
Q4 | $5.95M | Sell |
66,860
-85
| -0.1% | -$7.56K | 1.87% | 18 |
|
|
2013
Q3 | $5.89M | Buy |
66,945
+545
| +0.8% | +$47.9K | 1.99% | 17 |
|
|
2013
Q2 | $5.93M | Buy |
+66,400
| New | +$5.93M | 2.1% | 15 |
|